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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : BELUCIA INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-04-19 | Public | 2017-12-31 | Complete |
| Name | BELUCIA INTERNATIONAL |
| Siren | 449325745 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 2925 |
| Management number | 2003B40263 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83680 La Garde-Freinet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 743.00 | 2 743.00 | 2 743.00 | |
AR Technical installations, industrial equipment and tools | 2 505.00 | 2 505.00 | 2 505.00 | |
AT Other tangible assets | 6 642.00 | 5 716.00 | 926.00 | 6 642.00 |
BF Loans | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 71 891.00 | 10 965.00 | 60 926.00 | 71 891.00 |
BZ Other receivables | 4 430.00 | 4 430.00 | 4 430.00 | |
CF Cash and cash equivalents | 14 308.00 | 14 308.00 | 14 308.00 | |
CH Prepaid expenses | 136.00 | 136.00 | 136.00 | |
CJ TOTAL (II) | 18 875.00 | 18 875.00 | 18 875.00 | |
CO Grand total (0 to V) | 90 766.00 | 10 965.00 | 79 801.00 | 90 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 124 788.00 | 124 788.00 | 124 788.00 | |
DD Legal reserve (1) | 335.00 | 335.00 | 335.00 | |
DG Other reserves | 292 915.00 | 292 915.00 | 292 915.00 | |
DH Retained earnings | -340 390.00 | -341 804.00 | -340 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019.00 | 1 414.00 | 2 019.00 | |
DL TOTAL (I) | 79 669.00 | 77 649.00 | 79 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 26.00 | 27.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 8 404.00 | 104.00 | |
EC TOTAL (IV) | 132.00 | 8 431.00 | 132.00 | |
EE Grand total (I to V) | 79 801.00 | 86 081.00 | 79 801.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 986.00 | |||
GA Operating Expenses - Depreciation and Amortization | 664.00 | |||
GF Total Operating Expenses (II) | 2 651.00 | |||
GG - OPERATING RESULT (I - II) | -2 651.00 | |||
GL Other interest and similar income | 4 670.00 | |||
GP Total financial income (V) | 4 670.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 670.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 670.00 | 4 142.00 | 4 670.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651.00 | 2 727.00 | 2 651.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019.00 | 1 414.00 | 2 019.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105.00 | 105.00 | 105.00 | |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | 28.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 132.00 | 132.00 | 132.00 | |
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